Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $1.8M | 13.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 11.6% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M |
| 7.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.0M | 7.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $840K | 6.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $714K | 5.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $701K | 5.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $677K | 5.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $661K | 4.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $576K | 4.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $523K | 3.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $504K | 3.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $386K | 2.9% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $333K | 2.5% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $327K | 2.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $276K | 2.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $252K | 1.9% |
| FID ADV FOCUSED EMERGING MKT Z 440 REGISTERED INVESTMENT COMPANY SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $242K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $179K | 1.3% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $112K | 0.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $102K | 0.8% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $83K | 0.6% |
| GDS INTL EQUITY ESG R6 | Registered Investment Companies | — | — | $82K | 0.6% |
| VICTORY SHORT-TERM BOND R6 | Registered Investment Companies | — | — | $52K | 0.4% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $49K | 0.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $41K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.2% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $16K | 0.1% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| SCHWAB TREAS INFL PROT SEC IDX | Registered Investment Companies | — | — | $6K | <0.1% |
| JAN HEND GL LIVE SCI N | Registered Investment Companies | — | — | $2K | <0.1% |
| JPM GLOBAL BOND OPPS R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2K | <0.1% |
